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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Morgan Stanley Direct Lending Fund (MSDL) Cash & Current Investments (2022 - 2026)

Morgan Stanley Direct Lending Fund has reported Cash & Current Investments over the past 4 years, most recently at $94.4 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 30.45% to $94.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.4 million through Dec 2025, up 30.45% year-over-year, with the annual reading at $94.4 million for FY2025, 30.45% up from the prior year.
  • Cash & Current Investments was $94.4 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $75.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $99.6 million in Q1 2023 and troughed at $52.8 million in Q2 2023.
  • The 4-year median for Cash & Current Investments is $79.6 million (2025), against an average of $79.5 million.
  • The largest YoY upside for Cash & Current Investments was 79.69% in 2024 against a maximum downside of 34.98% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $81.2 million in 2022, then decreased by 14.17% to $69.7 million in 2023, then grew by 3.83% to $72.4 million in 2024, then surged by 30.45% to $94.4 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Cash & Current Investments are $94.4 million (Q4 2025), $75.5 million (Q3 2025), and $79.6 million (Q2 2025).